Activos clave Valor de mercado Cantidad de acciones Participación, %
Lloyds Bank PLC 0.125% 23/09/2029 21.45 M 20.45 M 0.0175%
Danske Hypotek AB 3.5% 20/12/2028 21.32 M 200.00 M 0.0174%
Orange SA 5.375% 31/12/2079 21.28 M 17.80 M 0.0174%
Bank of Ireland Group PLC 4.75% 10/08/2034 21.08 M 17.89 M 0.0172%
CPPIB Capital Inc 4.3% 02/06/2034 21.08 M 28.50 M 0.0172%
Bausparkasse Schwaebisch Hall AG 2% 17/05/2034 21.07 M 20.20 M 0.0172%
Major Joint Local Government Bond 0.299% 23/04/2032 21.03 M 3.76 B 0.0172%
Thermo Fisher Scientific Finance I BV 3.628% 01/12/2035 20.98 M 18.67 M 0.0171%
Province of Alberta Canada 3.05% 01/12/2048 20.95 M 38.95 M 0.0171%
Commonwealth Bank of Australia 0.125% 15/10/2029 20.94 M 20.00 M 0.0171%
Export-Import Bank of China/The 3.18% 11/03/2032 20.89 M 130.00 M 0.0170%
Wells Fargo & Co 3.9% 22/07/2032 20.86 M 18.00 M 0.0170%
Amprion GmbH 3.45% 22/09/2027 20.81 M 18.00 M 0.0170%
Aviva PLC 4.625% 28/08/2056 20.80 M 18.00 M 0.0170%
Royal Schiphol Group NV 2% 06/04/2029 20.64 M 18.45 M 0.0168%
TotalEnergies SE 2% 31/12/2079 20.48 M 19.31 M 0.0167%
Mondelez International Inc 0.25% 17/03/2028 20.28 M 18.43 M 0.0166%
SpareBank 1 Boligkreditt AS 0.125% 05/11/2029 20.28 M 19.39 M 0.0166%
RCI Banque SA 4.875% 02/10/2029 20.20 M 17.00 M 0.0165%
Vinci SA 1.625% 18/01/2029 20.17 M 18.20 M 0.0165%
